TA

Tectonic Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.55%
1 Year Return
+6.52%
3 Year Return
+15.13%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
+$56.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12

Top Buys

1
$10.6M
2
$2.98M
3
$2.54M
4
$2.53M
5
$2.49M

Top Sells

1
$5.84M
2
$4.87M
3
$3.07M
4
$1.34M
5
$1.04M

Sector Composition

1Financials6.73%
2Energy6.26%
3Technology5.3%
4Consumer Discretionary4.55%
5Industrials3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.83M0.3% 30,225
-1,242
-4%
-$199K
$3.93M0.25% 55,206
+4,010
+8%
+$285K
$3.5M0.22% 6,580
-176
-3%
-$93.7K
$3.36M0.21% 4,071
+181
+5%
+$150K
$3.31M0.21% 17,377
+1,480
+9%
+$282K
$2.98M0.19% 21,308
+1,202
+6%
+$168K
$2.86M0.18% 18,332
-2,168
-11%
-$339K
$2.73M0.17% 62,715
+403
+0.7%
+$17.5K
$2.57M0.16% 6,698
+986
+17%
+$378K
$2.57M0.16% 4,682
+402
+9%
+$220K
$2.42M0.15% 32,375
+8,131
+34%
+$607K
$2.39M0.15% 23,862
-989
-4%
-$99.1K
$2.37M0.15% 4,024
+392
+11%
+$231K
$2.34M0.15% 8,831
+79
+0.9%
+$20.9K
$2.31M0.14% 81,687
+18,973
+30%
+$536K
$2.29M0.14% 18,185
+2,052
+13%
+$258K
$2.28M0.14% 17,169
+68
+0.4%
+$9.02K
$2.18M0.14% 60,990––
$2.13M0.13% 9,590
+996
+12%
+$221K
$2.11M0.13% 18,286
+929
+5%
+$107K
$2.07M0.13% 94,343
+41,750
+79%
+$918K
$2.04M0.13% 2,994
+171
+6%
+$116K
$2M0.12% 43,817
+17,205
+65%
+$785K
$1.98M0.12%
+14,738
 New
+$1.98M
$1.98M0.12% 3,436
+139
+4%
+$80.1K
1 2345614